Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,595 | $2 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 89,867 | $6 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 52,381 | $2 | $39.44 | $28.24 - $52.80 |